SherpaBonds
US00928QAS03 · Corp · USD

Aircastle Ltd 4.25% 2026/06

Aircastle LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.99
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Aircastle Limited is an aircraft leasing company that acquires, leases and sells commercial jet aircraft to airlines around the world. It has its headquarters in Stamford, Connecticut, with offices in Dublin and Singapore. Aircastle was incorporated on October 29, 2004.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$6.9M▲ $1K0.19%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.2M▲ $2230.13%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$640K—0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$29K—0.04%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▼ $7.4M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,990 USD
PRICE
99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AYR 4 1/4 06/15/26
FIGI
BBG00PDLWJT5
CUSIP
00928QAS0
ISIN
US00928QAS03
Type
Corp
Issued
2019-06-13
Face value
100 USD
Ticker
AYR 4.25 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

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